SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.78M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Sector Composition

1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.15%
5,618
+92
102
$385K 0.15%
5,012
103
$384K 0.15%
3,658
-185
104
$366K 0.14%
7,714
-239
105
$358K 0.14%
5,200
106
$342K 0.13%
2,859
-40
107
$323K 0.12%
3,192
-400
108
$322K 0.12%
12,542
109
$322K 0.12%
11,059
110
$311K 0.12%
3,128
111
$309K 0.12%
5,960
-2,200
112
$309K 0.12%
7,355
113
$293K 0.11%
9,400
114
$292K 0.11%
13,644
115
$289K 0.11%
6,188
-305
116
$283K 0.11%
4,250
117
$280K 0.11%
2,832
118
$278K 0.11%
11,150
-1,000
119
$276K 0.1%
2,453
+7
120
$276K 0.1%
2,436
121
$276K 0.1%
7,500
-1,455
122
$272K 0.1%
11,372
-900
123
$271K 0.1%
4,000
124
$270K 0.1%
2,801
+1
125
$269K 0.1%
6,301
-247
3 4
5
6 7